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Walla Properties Limited

15395519

active
Private Limited Company
england wales
Companies House
3 outstanding charges
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SUITE 16, ENTERPRISE HOUSE, BICESTER, OX26 4LD
Incorporated 08/01/2024

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Alexander Robert Foster Mobbs

director · Since 08/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Alexander Robert Foster Mobbs

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

Suite 16, Enterprise House, Telford Road, Bicester, OX26 4LD

Notified 08/01/2024

Charges3 outstanding

A registered charge
outstanding

Coutts & Company

Flat 3. 2 saffron heights. Borough lane. Saffron walden. CB11 4AF.

Created 31/07/2026Registered 14/08/2026
A registered charge
outstanding

Coutts & Company

Flat 10. hill house. 75HIGH street. Saffron walden. CB10 1AA.

Created 31/07/2026Registered 14/08/2026
A registered charge
outstanding

Coutts & Company

86 ross close saffron walden CB11 4DT.

Created 26/06/2026Registered 09/07/2026

CompanyRankvs 19644+ SIC 64999 peers
23

Financial strength28th percentile among SIC peers · 7/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£100

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£82k

Current Liabilities

£268k

Debtors

£68k

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.31
20250.66

Derived from filed accounts. Not audited figures.